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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Erumapatty,Village Panchayat & Equivalent:-Thipramadevi |
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| Opening Balance | 46,73,332.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,918.00 | 0.00 | 0.00 | 6,28,848.00 | 0.00 |
| May, 2024 | 1,60,275.61 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| June, 2024 | 86,533.00 | 0.00 | 0.00 | 9,01,759.00 | 0.00 |
| July, 2024 | 1,05,766.00 | 0.00 | 0.00 | 1,54,831.00 | 0.00 |
| August, 2024 | 3,35,740.00 | 0.00 | 0.00 | 3,61,758.00 | 0.00 |
| September, 2024 | 4,26,293.00 | 0.00 | 0.00 | 4,11,851.00 | 0.00 |
| October, 2024 | 1,27,416.00 | 0.00 | 0.00 | 4,99,256.00 | 0.00 |
| November, 2024 | 2,72,729.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| December, 2024 | 1,47,194.00 | 0.00 | 0.00 | 4,44,636.00 | 0.00 |
| Januaury, 2025 | 1,09,750.00 | 0.00 | 0.00 | 1,32,146.00 | 0.00 |
| February, 2025 | 47,892.00 | 0.00 | 0.00 | 1,37,805.00 | 0.00 |
| March, 2025 | 97,715.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| Total | 20,36,221.61 | 0.00 | 0.00 | 39,48,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |